GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$818K
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1M
2
+$837K
3
+$498K
4
DD icon
DuPont de Nemours
DD
+$403K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$332K

Sector Composition

1 Industrials 3.26%
2 Healthcare 2.3%
3 Consumer Staples 1.89%
4 Energy 1.72%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.11%
1,488
-90
102
$303K 0.11%
2,640
-1,000
103
$300K 0.11%
1,114
104
$297K 0.11%
7,573
105
$294K 0.11%
810
106
$294K 0.11%
5,380
+500
107
$293K 0.11%
12,195
+2,755
108
$286K 0.1%
5,406
109
$280K 0.1%
9,664
+1,500
110
$271K 0.1%
6,344
111
$269K 0.1%
3,750
+200
112
$269K 0.1%
+5,260
113
$268K 0.1%
3,193
-500
114
$258K 0.09%
2,307
-500
115
$256K 0.09%
+2,058
116
$252K 0.09%
6,525
117
$250K 0.09%
+4,375
118
$247K 0.09%
+5,695
119
$247K 0.09%
1,641
120
$247K 0.09%
2,450
121
$241K 0.09%
+4,330
122
$240K 0.09%
6,405
123
$239K 0.09%
32,427
-3,711
124
$234K 0.08%
33,200
125
$225K 0.08%
4,160
-260
2 3 4
5
6